+4,242.8%
ETN vs PWR
+8,331.2%
-4,088.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +10.1% | +19.1% | -8.9% | +5.3% |
| 30D | -15.9% | -12.0% | -3.9% | -13.0% |
| 3M | -21.7% | -10.6% | -11.1% | -19.3% |
| 6M | -10.1% | -20.8% | +10.7% | -4.3% |
| YTD | +14.0% | +43.7% | -29.7% | +4.5% |
| 1Y | -1.7% | +35.0% | -36.7% | -8.5% |
| 3Y | +67.9% | +249.4% | -181.5% | +25.5% |
| 5Y | +125.5% | +422.1% | -296.6% | +52.7% |
| 10Y | +553.3% | +1,868.4% | -1,315.2% | +233.2% |
| All | +4,242.8% | +8,331.2% | -4,088.4% | +1,601.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling